JP Morgan Knock-Out ARRD/ DE000JL1B920 /
2024-07-26 8:38:04 AM | Chg.-0.040 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.487 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1B92 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.487 - |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.64 |
Knock-out: | 27.20 |
Knock-out violated on: | - |
Distance to knock-out: | -4.57 |
Distance to knock-out %: | -20.19% |
Distance to strike price: | -6.857 |
Distance to strike price %: | -30.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +3.61% | ||
3 Months | +43.33% | ||
YTD | +120.51% | ||
1 Year | +95.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.770 |
6M High / 6M Low: | 0.900 | 0.310 |
High (YTD): | 2024-07-25 | 0.900 |
Low (YTD): | 2024-02-12 | 0.310 |
52W High: | 2023-10-30 | 0.970 |
52W Low: | 2024-02-12 | 0.310 |
Avg. price 1W: | 0.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.611 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.13% | |
Volatility 6M: | 102.64% | |
Volatility 1Y: | 101.06% | |
Volatility 3Y: | - |